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United Arrows Ltd. (TYO:7606)
Japan flag Japan · Delayed Price · Currency is JPY
2,469.00
+29.00 (1.19%)
Aug 6, 2026, 11:30 AM JST

United Arrows Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7,3397,0827,1556,5481,759
Depreciation & Amortization
3,6802,5472,0531,8721,854
Loss (Gain) From Sale of Assets
7135432281641,043
Loss (Gain) From Sale of Investments
1,050379---65
Loss (Gain) on Equity Investments
23-357-519-348-588
Other Operating Activities
-3,898-960-1,227-3141,095
Change in Accounts Receivable
-1,342-1,356-940-825-89
Change in Inventory
-4,078-3,041-1,030-92-632
Change in Accounts Payable
1,4786319688701,223
Change in Other Net Operating Assets
5861,629-3472,3831,291
Operating Cash Flow
5,5517,0976,34110,2586,891
Operating Cash Flow Growth
-21.78%11.92%-38.19%48.86%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5,538-2,638-1,084-392-297
Cash Acquisitions
-200-70---
Divestitures
-1,7841,2121,2121,102991
Sale (Purchase) of Intangibles
-634-3,045-1,994-768-629
Other Investing Activities
-455-1,651-790-1,197150
Investing Cash Flow
-9,626-6,240-2,656-1,255215

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,672826---
Total Debt Issued
2,672826---
Short-Term Debt Repaid
---2,302-5,296-7,800
Total Debt Repaid
---2,302-5,296-7,800
Net Debt Issued (Repaid)
2,672826-2,302-5,296-7,800
Repurchase of Common Stock
---2,000--
Common Dividends Paid
-1,829-1,524-1,467-683-200
Other Financing Activities
-1-1-4--
Financing Cash Flow
842-699-5,773-5,979-8,000

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
231013-54-117
Miscellaneous Cash Flow Adjustments
1--1-1-
Net Cash Flow
-3,209168-2,0762,969-1,011

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
134,4595,2579,8666,594
Free Cash Flow Growth
-99.71%-15.18%-46.72%49.62%-
Free Cash Flow Margin
0.01%2.96%3.91%7.58%5.57%
Free Cash Flow Per Share
0.47161.53189.12346.23231.39
Levered Free Cash Flow
-3,1043,5172,1947,8315,895
Unlevered Free Cash Flow
-3,0793,5262,1997,8395,913

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
401481328
Cash Income Tax Paid
3,7769831,747673-496
Change in Working Capital
-3,356-2,137-1,3492,3361,793